NasdaqGS - Nasdaq Real Time Price USD
Neogen Corporation (NEOG)
14.60
-0.04
(-0.27%)
At close: November 15 at 4:00 PM EST
14.37
-0.23
(-1.58%)
After hours: November 15 at 6:49 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-5,659.00
35,264.00
41,028.00
68,038.00
81,089.00
Investing Cash Flow
-54,287.00
-29,309.00
201,039.00
-97,229.00
-105,564.00
Financing Cash Flow
1,835.00
1,918.00
-118,081.00
6,813.00
33,544.00
End Cash Position
120,721.00
170,611.00
163,240.00
44,473.00
75,602.00
Income Tax Paid Supplemental Data
--
22,303.00
15,473.00
17,242.00
14,966.00
Interest Paid Supplemental Data
--
73,168.00
42,616.00
72.00
78.00
Capital Expenditure
-119,224.00
-111,421.00
-65,757.00
-24,429.00
-26,712.00
Repayment of Debt
-98.00
--
-100,000.00
--
--
Free Cash Flow
-124,883.00
-76,157.00
-24,729.00
43,609.00
54,377.00
5/31/2021 - 8/23/1989
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